Economic Data Summary - Initial Jobless Claims increased to 209K, slightly above the estimated 205K, but down from the revised 210K the previous week, indicating a stable labor market with an average of 206K claims over the past six weeks [2] - Continuing Claims fell to 1.827 million, the lowest level in a year and a half, showing a significant decrease from the range of 1.9-1.974 million observed last year [3] - Q3 Productivity remained unchanged at +4.9%, marking the best quarter since Q3 2023, potentially linked to advancements in AI [3] - Unit Labor Costs stayed at -1.9%, the lowest since -2.9% in Q2 of the previous year, suggesting a favorable economic environment with higher productivity and lower labor costs [4] - The U.S. Trade Deficit for November dropped to -$56.8 billion from -$29.2 billion the previous month, significantly better than the all-time low of -$136.4 billion in March of last year [4] Company Earnings Reports - Mastercard (MA) reported earnings of $4.76, exceeding expectations by +13%, with a trailing four-quarter average beat of +3.1% [5] - Caterpillar (CAT) achieved earnings of $5.16 per share, a +10.5% surprise, with revenues of $19.13 billion, surpassing expectations by +6.6% [5] - Lockheed Martin (LMT) experienced its first negative earnings surprise since 2017, reporting $5.80 per share against expectations of $6.24, but shares rose due to a +9.1% increase in revenue [6] - Valero (VLO) delivered strong results with earnings of $3.82 per share and revenues of $30.37 billion, exceeding expectations by +18.62% and +8.24% respectively [6] Upcoming Earnings Reports - Apple (AAPL) is expected to report fiscal Q3 results with a projected earnings growth of +10.4% and revenue growth of +10.87%, having only one earnings miss in the past five years [7] - Visa (V) is anticipated to report a +14.18% increase in earnings and +12.5% in revenues, maintaining a strong track record with an average earnings beat of +2.7% over the last four quarters [8]

Caterpillar Inc. (NYSE:CAT) is one of the stocks Jim Cramer discussed, along with market shortages. Noting that the stock seems “richly valued,” a club member asked how much it needs to fall to start a position. In response, Cramer said: There are a lot of people who feel that this is a data center play and that the data centers are somehow going to stall out. You are coming in after a major, major move. I would like to see the stock lower. Once you start getting lower, what happens is people say, oh, oh, ...

Company Overview - Caterpillar Inc. is a leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives, operating globally in industries such as construction, mining, and energy [1] Stock Performance - On January 27, 2026, Jefferies set a new price target for Caterpillar at $750, indicating a potential increase of about 16.68% from the trading price of approximately $642.77 at that time [2] - The current stock price of CAT is $643.64, reflecting a slight increase of $7.72 or 1.21% [2] - Caterpillar's stock has shown resilience, trading between a low of $628 and a high of $644.09 in a single day, with a yearly high of $655.78 and a low of $267.3, indicating significant volatility [4][6] - The company's market capitalization is approximately $301.53 billion, highlighting its substantial presence in the industrial sector [4] Institutional Investment - Chilton Capital Management LLC significantly increased its investment in Caterpillar by 345.9% during the third quarter, now holding 13,889 shares valued at approximately $6.6 million, indicating strong institutional confidence [3] - Other investors, such as Marquette Asset Management LLC, also increased their stakes, reflecting a broader trend of institutional interest in Caterpillar [3] - The trading volume for CAT on the NYSE is 244,070 shares, indicating active investor interest and positioning Caterpillar's stock as a focal point for market participants [5]

Caterpillar Inc. (NYSE:CAT) is one of the stocks in focus as Jim Cramer shared his weekly game plan. Cramer was bullish on the company stock as he remarked: We talk a lot about ancillary data center plays, which means Caterpillar, which has backup generators that are needed to keep these server farms running. In the old days, CAT usually went down on earnings. That’s over. It tends to rally because people can’t believe it can consistently put up such strong numbers. They are wrong. I like the stock. Cat ...

About The Manitowoc Company, Inc. The Manitowoc Company, Inc. was founded in 1902 and has over a 120-year tradition of providing high- quality, customer-focused products and support services to its markets. Manitowoc is one of the world's leading providers of engineered lifting solutions. Manitowoc, through its wholly-owned subsidiaries, designs, manufactures, markets, and supports comprehensive product lines of mobile hydraulic cranes, lattice-boom crawler cranes, boom trucks, and tower cranes under the Gr ...

Quick Read Nuveen ESG Large-Cap Value ETF (NULV) returned 54% over five years. The S&P 500 gained 79% in the same period. NULV holds 7.71% in Alphabet. This represents four times more than its next largest holding. NULV’s ESG screens limit energy exposure to 3.5% versus 8-10% in traditional value indexes. Investors rethink ‘hands off’ investing and decide to start making real money When large-cap growth stocks dominate headlines and valuations stretch, investors holding pure S&P 500 exposure fac ...

The AI boom triggered a surge in energy demand and infrastructure development throughout 2025. Global leaders gathered at this week's World Economic Forum in Davos expect these same themes to be a major part of the AI story in 2026. "I said, you can't create this much energy. We needed more than double the energy currently in the country just to take care of the AI plants, and I said we can't do that," President Trump said in comments during his speech in Davos Wednesday, during which he repeatedly emphas ...

Core Viewpoint - Rising US-NATO tensions over tariffs and Greenland's strategic resources are expected to drive a rally in defense, mining, and industrial stocks, with five companies highlighted as key beneficiaries: Lockheed Martin, RTX, Critical Metals, Teck Resources, and Caterpillar [1] Group 1: Lockheed Martin - Lockheed Martin is positioned as a major beneficiary of escalating US-NATO tensions, particularly due to Greenland's strategic importance and the need for advanced military systems [2] - The company's F-35 fighter jets and missile defense technologies are critical for Arctic operations, with shares climbing about 19% year-to-date in 2026, driven by a proposed $1.5 trillion defense budget for 2027 [3][4] Group 2: RTX - RTX, formerly Raytheon, benefits from its defense technology portfolio that meets the complex requirements of Arctic operations, with its Patriot missile defense system gaining renewed importance [5][6] - RTX stock has risen approximately 7% year-to-date in 2026, building on a 60% gain in 2025, supported by a record $251 billion backlog and surging orders from the Middle East [6][7] Group 3: Critical Metals - Critical Metals owns the Tanbreez project, the largest non-Chinese rare earth deposit in Greenland, which aligns with U.S. acquisition ambitions amid geopolitical tensions [8][9] - The company has seen its stock skyrocket almost 150% in 2026, driven by high-grade drilling results and approval for its Greenland pilot plant, with potential to control 50% of the Western rare earth market [9][10] Group 4: Teck Resources - Teck Resources is a diversified miner with exposure to key industrial metals, positioned to benefit from strong commodity demand and geopolitical competition [11][12] - The company has gained around 5% year-to-date, reaching new 52-week highs amid copper price surges, with analysts targeting $80–90 per share due to structural supply deficits [12][13] Group 5: Caterpillar - Caterpillar is a significant beneficiary through its heavy machinery essential for Arctic infrastructure development and military base construction [14][15] - The company has advanced about 10% year-to-date in 2026, following a 58% run in 2025, with a record $39.9 billion backlog and projected 20.5% EPS growth [15][16]

Core Insights - Caterpillar Inc. (NYSE:CAT) has been highlighted by Jim Cramer as a significant player in the heavy machinery sector, particularly due to its exposure to AI through products that support data center construction [2] - Bernstein has raised its price target for Caterpillar from $557 to $630, maintaining a Market Perform rating, indicating confidence in the company's alignment with monetary and fiscal policies [2] - Bank of America has also maintained a Buy rating for Caterpillar, favoring mining equipment providers over agriculture equipment providers [2] Group 1 - Jim Cramer emphasizes the transformative role of Caterpillar in the market, noting its strategic pivot under Chairman Jim Umpleby, who has focused on shareholder returns and business growth [3] - Cramer mentions that even NVIDIA recognizes Caterpillar's importance, highlighting the company's successful transition and growth strategy [3] - The company is seen as a potential investment opportunity, although some analysts believe other AI stocks may offer higher returns with lower risk [3] Group 2 - The discussion around Caterpillar's performance and strategy reflects broader trends in the heavy machinery industry, particularly the integration of AI technologies [2][3] - The company's focus on new areas and returning value to shareholders is a key aspect of its current business strategy [3]

Core Insights - Rep. Marjorie Taylor Greene and Bill Gates share five common stocks in their investment portfolios, indicating potential investment strategies and interests [1][2]. Group 1: Shared Stocks - Berkshire Hathaway Inc (NYSE:BRK) is the top holding in the Gates Foundation Trust, with 21,765,224 shares owned at the end of Q3, constituting approximately 30% of the trust's assets [3]. - Microsoft Corp (NASDAQ:MSFT) is now the fourth-largest holding in the Gates Foundation Trust, with 9,191,207 shares valued at $4.8 billion, representing around 13% of the trust [4]. - Caterpillar Inc (NYSE:CAT) is the fifth-largest holding in the Gates Foundation Trust, with 6,353,614 shares worth an estimated $3 billion, accounting for about 8.3% of the trust's assets [5]. - Walmart Inc (NASDAQ:WMT) is the eighth-largest holding in the Gates Foundation Trust, representing around 2.4% of assets, with 8,390,477 shares owned at the end of Q3 [7].